FFH
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Fairfax Financial Holdings’s Crescent Capital BDC CCAP Stock Holding History

Fairfax Financial Holdings’s Portfolio CCAP Stock Details CCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,945,858
Closed -$33.6M – 39
2024
Q1 		$33.6M Sell
1,945,858
-146,840
-7% -$2.47M 2.73% 7
2023
Q4 		$36.4M Hold
2,092,698
– – 2.47% 7
2023
Q3 		$35.8M Hold
2,092,698
– – 1.92% 8
2023
Q2 		$31.6M Hold
2,092,698
– – 1.68% 9
2023
Q1 		$28.5M Hold
2,092,698
– – 1.63% 11
2022
Q4 		$26.6M Hold
2,092,698
– – 0.66% 13
2022
Q3 		$31.3M Sell
2,092,698
-137,278
-6% -$2.32M 0.8% 13
2022
Q2 		$34.4M Sell
2,229,976
-261,761
-11% -$4.49M 1.21% 11
2022
Q1 		$44.2M Sell
2,491,737
-847,262
-25% -$15.1M 1.47% 7
2021
Q4 		$58.8M Sell
3,338,999
-457,247
-12% -$8.78M 1.88% 6
2021
Q3 		$72.3M Hold
3,796,246
– – 2.36% 5
2021
Q2 		$70.8M Hold
3,796,246
– – 2.28% 5
2021
Q1 		$64.7M Hold
3,796,246
– – 2.26% 5
2020
Q4 		$55.3M Hold
3,796,246
– – 2.46% 5
2020
Q3 		$48.3M Hold
3,796,246
– – 2.73% 5
2020
Q2 		$48M Hold
3,796,246
– – 3.01% 5
2020
Q1 		$36.6M Buy
+3,796,246
New +$52.4M 2.54% 5

Other funds holding CCAP

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Fairfax Financial Holdings's CCAP Position: Q2 2024 in Review

Fairfax Financial Holdings sold out of Crescent Capital BDC (CCAP) in Q2 2024, closing a stake of 1,945,858 shares — an estimated $33.6M sold.

Fairfax Financial Holdings first reported a position in CCAP in Q1 2020 and held it in 17 quarters. The position peaked at $72.3M in Q3 2021. 84 funds tracked by Wall St. Rank hold CCAP as of Q2 2024.

  • Fairfax Financial Holdings reported no remaining Crescent Capital BDC position as of Q2 2024 after selling out during the quarter.
  • Fairfax Financial Holdings sold 1,945,858 Crescent Capital BDC shares in Q2 2024, an estimated $33.6M.
  • Fairfax Financial Holdings first reported a position in Crescent Capital BDC in Q1 2020 and held it in 17 quarters.
  • Fairfax Financial Holdings's Crescent Capital BDC position peaked at $72.3M in Q3 2021.
  • 84 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2024.

Based on Fairfax Financial Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.